| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||||||
-71,756 | -82,928 | 3,558 | -4,981 | -21,806 | 6,128 | 30,779 | 30,667 | -8,243 | 43,947 | 4,065 | -11,898 | -72,255 | -38,536 | -51,667 | -45,691 | -51,193 |
Adjustments to reconcile net loss to net cash provided by operating activities | ||||||||||||||||
Depreciation, Depletion and Amortization | ||||||||||||||||
85,821 | 82,081 | 68,707 | 69,886 | 71,476 | 71,403 | 68,287 | 59,404 | 60,051 | 49,964 | 46,204 | 32,739 | 30,373 | 29,036 | 28,114 | 27,721 | 16,108 |
Amortization of deferred financing fees | ||||||||||||||||
551 | 434 | 466 | 264 | 236 | 771 | 966 | 740 | 623 | 579 | 596 | 178 | 3,847 | 1,373 | 1,301 | 955 | 523 |
(Gain) loss on disposal of assets | ||||||||||||||||
7,962 | -3,639 | -680 | 330 | -481 | 122 | -1,113 | -3,287 | -769 | 2,418 | -301 | 2 | 436 | - | - | - | - |
Asset Impairment Charges | ||||||||||||||||
34,327 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on debt extinguishment/modification, including prepayment premiums | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -31,084 | 0 | 0 | 0 | 0 |
Loss on contingent consideration liability | ||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 13,254 | 0 | 0 | 0 | 0 | - | - | - | - |
Unrealized loss on derivative | ||||||||||||||||
2,961 | -1,036 | 2,120 | 3,682 | 2,862 | 4,309 | -1,119 | -99 | -2,211 | -958 | 178 | 173 | -184 | 4,822 | 0 | -1,647 | -1,391 |
Realized (gain) loss on derivative | ||||||||||||||||
-341 | -261 | 56 | 196 | 248 | 224 | 163 | 239 | 71 | - | - | - | - | - | - | - | - |
Stock-based compensation | ||||||||||||||||
6,880 | 13,852 | 5,488 | 5,637 | 4,000 | 5,242 | 4,811 | 4,040 | 3,073 | 3,244 | 3,263 | 2,933 | 1,138 | 159 | -15 | 72 | 1,769 |
Accrued interest on loan—related party | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1,703 | 2,174 |
Other non-cash expense, net | ||||||||||||||||
0 | - | - | 0 | -8 | - | - | 0 | 0 | - | - | - | - | 0 | 0 | -8 | 8 |
Changes in operating assets and liabilities: | ||||||||||||||||
Decrease (increase) in trade and other accounts receivable, net | ||||||||||||||||
30,833 | -158,089 | -2,877 | 3,536 | -15,136 | -35,917 | -467 | 2,039 | 6,860 | 18,810 | 17,822 | 16,263 | 60,152 | 10,615 | 10,469 | -15,671 | 7,614 |
Decrease in inventories | ||||||||||||||||
-5,647 | -3,097 | -5,036 | -4,338 | -4,710 | 6,896 | -11,789 | 2,774 | 4,844 | -5,942 | 7,167 | 8,713 | 5,537 | 2,426 | 3,780 | 388 | -15,079 |
Decrease in prepaid and other current assets | ||||||||||||||||
-4,888 | -4,329 | 369 | 2,247 | -1,990 | -4,197 | -1,275 | -400 | 3,138 | -11,884 | -4,580 | 1,090 | -4,920 | 2,991 | -8 | 2,746 | 265 |
Decrease (increase) in other assets | ||||||||||||||||
-4,958 | -41,649 | -5,059 | -4,485 | 51,435 | -3,491 | 1,000 | 807 | 1,322 | 594 | -91 | -317 | 150 | 335 | 77 | -358 | -86 |
Increase in accounts payable | ||||||||||||||||
27,694 | -33,602 | -7,708 | 14,614 | 8,897 | -4,041 | -1,863 | -6,506 | 23,714 | -26,061 | 16,199 | 654 | 9,067 | 13,592 | 7,008 | 6,760 | -13,146 |
Decrease in accrued expenses | ||||||||||||||||
-8,478 | -81,325 | 4,857 | 153 | -27,294 | -12,338 | 6,520 | 16,997 | -43,497 | 35,909 | -17,147 | 13,062 | 9,622 | 10,045 | 5,663 | 2,179 | 1,848 |
Increase (decrease) in customer contract liabilities | ||||||||||||||||
2,940 | -411 | 0 | 411 | 0 | -1,220 | -1,260 | -1,310 | -1,150 | 0 | 0 | 0 | 0 | - | - | - | - |
Increase (decrease) in other liabilities | ||||||||||||||||
-3,570 | -43,149 | -2,813 | -1,280 | 55,100 | -1,473 | -269 | -259 | -395 | -29,507 | 9,716 | -2,276 | 889 | -1,905 | 4,251 | -3,005 | 1,005 |
Net cash provided by operating activities | ||||||||||||||||
48,487 | 79,884 | 83,654 | 83,536 | 58,389 | 99,207 | 107,679 | 109,250 | 34,175 | 75,077 | 42,701 | 9,319 | -47,406 | -3,689 | -19,487 | 5,713 | -36,591 |
Cash flows from investing activities: | ||||||||||||||||
Proceeds from sale of business | ||||||||||||||||
53,259 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments to Acquire Businesses, Gross | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4,500 | 0 | 199,400 |
Purchase of property and equipment | ||||||||||||||||
40,798 | 46,278 | 42,413 | 54,829 | 56,865 | 65,607 | 83,784 | 100,865 | 27,313 | 56,992 | 56,413 | 17,865 | 10,070 | 7,522 | 7,608 | 2,382 | 5,614 |
Advances of deposit on equipment | ||||||||||||||||
1,775 | 2,402 | 2,730 | 544 | 1,775 | 352 | 2,997 | -281 | 1,085 | 19,429 | 3,273 | 394 | 0 | - | - | - | - |
Payments for leasehold improvements | ||||||||||||||||
- | - | - | - | - | 77 | 119 | 0 | 1,455 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 |
Implementation of software | ||||||||||||||||
2,600 | 1,087 | 1,538 | 1,040 | 743 | 175 | 631 | 28 | 49 | 27 | 323 | 330 | 7 | 144 | 131 | 143 | 35 |
Proceeds from disposal of assets | ||||||||||||||||
5,973 | 5,665 | 5,101 | 8,689 | 9,659 | 2,140 | 1,436 | 422 | 654 | 20,035 | 8,137 | 17 | 2,376 | -35 | 374 | 0 | 372 |
Equity method investment | ||||||||||||||||
- | - | - | - | - | -17 | 0 | 582 | 581 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from insurance recoveries | ||||||||||||||||
58 | 0 | 117 | 68 | 38 | 25 | 18,117 | 105 | 0 | - | - | - | - | - | - | - | - |
Net cash provided (used) in investing activities | ||||||||||||||||
14,117 | 24,705 | -41,463 | -47,656 | -49,686 | -64,029 | -102,981 | -100,667 | -29,829 | -48,100 | -176,246 | -18,572 | -7,858 | -8,000 | -11,959 | -2,525 | -204,677 |
Cash flows from financing activities: | ||||||||||||||||
Proceeds from asset-based revolver | ||||||||||||||||
175,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of common stock | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 255,494 | 0 | 0 | 0 | 0 |
Proceeds from the secured notes and term loan facilities | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 135,000 | 0 | 150,000 | 0 | 0 | 0 | 100,000 |
Payments on the secured notes and term loan facility | ||||||||||||||||
875 | 875 | 875 | 875 | 875 | 875 | 875 | 282,491 | 711 | 712 | 712 | 375 | 288,103 | 647 | 1,875 | 1,875 | 1,250 |
Payments on finance leases | ||||||||||||||||
2,278 | 2,221 | 1,261 | 1,157 | 1,396 | 1,245 | 1,088 | 939 | 847 | 802 | 729 | 668 | 662 | 619 | 716 | 905 | 428 |
Payment for Debt Extinguishment or Debt Prepayment Cost | ||||||||||||||||
- | - | - | - | - | - | - | - | - | -17 | 0 | 0 | 15,817 | 0 | 0 | 0 | 0 |
Payment of debt issuance costs | ||||||||||||||||
- | - | - | - | - | 0 | 81 | 7,227 | 23 | 1,053 | 3,939 | 0 | 8,800 | 406 | 128 | 829 | 13,689 |
Shares repurchased and retired related to stock-based compensation | ||||||||||||||||
1,151 | 2,495 | 122 | 504 | 2,861 | 164 | 76 | 0 | 3,339 | 0 | 0 | 0 | 0 | - | - | - | - |
Contributions | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2,645 | -202,645 |
Net cash provided (used) in financing activities | ||||||||||||||||
170,696 | -6,820 | -2,258 | -2,536 | -5,132 | -37,719 | -31,422 | 5,507 | -4,920 | -2,567 | 129,620 | -1,043 | 92,112 | -1,672 | -2,719 | -6,254 | 287,278 |
Non-cash effect of foreign translation adjustments | ||||||||||||||||
1,107 | 221 | 0 | 0 | -29 | -101 | 47 | -53 | -58 | -19 | 102 | 52 | 28 | -102 | 7 | 3 | 172 |
Net increase in cash, cash equivalents and restricted cash | ||||||||||||||||
234,407 | 97,990 | 39,933 | 33,344 | 3,542 | -2,642 | -26,677 | 14,037 | -632 | 24,391 | -3,823 | -10,244 | 36,876 | -13,463 | -34,157 | -3,064 | 46,182 |
Supplemental disclosure of cash flow information: | ||||||||||||||||
Interest expense, net | ||||||||||||||||
5,724 | 4,989 | 5,000 | 5,523 | 5,324 | 6,074 | 5,337 | 6,372 | 6,745 | 11,407 | 3,777 | 3,537 | 11,383 | 9,082 | 8,867 | 2,660 | 4,907 |
Income taxes | ||||||||||||||||
2 | 96 | 130 | 1,500 | 0 | 303 | 3,160 | 2,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-cash investing and financing activities: | ||||||||||||||||
Change in accrued capital expenditures | ||||||||||||||||
29,900 | -887 | -6,088 | -1,664 | -8,635 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash purchases of property and equipment | ||||||||||||||||
- | - | - | - | - | - | - | - | 19,861 | - | -9,250 | 14,288 | 12,113 | 9,364 | -7,625 | 7,400 | 225 |
Non-cash proceeds from disposal of assets | ||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Non-cash additions to finance right-of-use assets | ||||||||||||||||
0 | - | 945 | -945 | 6,029 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Non-cash additions to finance lease liabilities, including current maturities | ||||||||||||||||
0 | - | 1,077 | -1,077 | 6,164 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Non-cash additions to operating right-of-use assets | ||||||||||||||||
1,970 | - | 1,028 | -1,028 | 62,698 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash additions to operating lease liabilities, including current maturities | ||||||||||||||||
-1,970 | - | 990 | -990 | 62,444 | - | 0 | -935 | 935 | - | - | - | - | - | - | - | - |
Non-cash additions to capital lease obligations | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 1,509 | 180 | 0 | - | - | - | - |
Non-cash forgiveness of related party loan | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2,646 | 20,000 |
Non-cash issuance of Class A and C Units | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 42,669 |